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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$712M |
| 4 |
Netflix
NFLX
|
+$705M |
| 5 |
Applovin
APP
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.41B |
| 2 |
Wells Fargo
WFC
|
+$1.37B |
| 3 |
Eli Lilly
LLY
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.32B |
| 5 |
Bank of America
BAC
|
+$865M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIF
1301
Life360
LIF
$3.94B
| $1.78M | ﹤0.01% |
43,058
+34,508
| +404% | +$1.52M |
|
1302
Quad
QUAD
$502M
| $1.77M | ﹤0.01% |
254,479
+85,565
| +51% | +$579K |
|
|
HONE
1303
DELISTED
HarborOne Bancorp
HONE
| $1.77M | ﹤0.01% |
149,898
-110,513
| -42% | -$1.4M |
|
|
MAPS
1304
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.77M | ﹤0.01% |
+1,280,575
| New | +$1.38M |
|
1305
CoStar Group
CSGP
$12.6B
| $1.76M | ﹤0.01% |
24,577
+13,299
| +118% | +$1M |
|
1306
Unisys
UIS
$205M
| $1.76M | ﹤0.01% |
277,583
+178,295
| +180% | +$1.24M |
|
1307
Bitdeer Technologies
BTDR
$2.11B
| $1.75M | ﹤0.01% |
+80,922
| New | +$1.03M |
|
1308
ATN International
ATNI
$481M
| $1.75M | ﹤0.01% |
104,153
-7,473
| -7% | -$175K |
|
|
HDSN
1309
Hudson Technologies
HDSN
$233M
| $1.73M | ﹤0.01% |
+310,564
| New | +$2.05M |
|
1310
Goodyear
GT
$1.75B
| $1.72M | ﹤0.01% |
+190,859
| New | +$1.74M |
|
1311
Western New England Bancorp
WNEB
$281M
| $1.72M | ﹤0.01% |
186,592
+34,297
| +23% | +$309K |
|
1312
PCB Bancorp
PCB
$394M
| $1.71M | ﹤0.01% |
84,601
+38,371
| +83% | +$766K |
|
1313
Agilysys
AGYS
$3.01B
| $1.7M | ﹤0.01% |
12,909
-5,431
| -30% | -$665K |
|
1314
Equity Bancshares
EQBK
$1.06B
| $1.69M | ﹤0.01% |
39,943
+24,279
| +155% | +$1.08M |
|
1315
Cirrus Logic
CRUS
$6.11B
| $1.69M | ﹤0.01% |
+16,977
| New | +$1.87M |
|
1316
BV Financial
BVFL
$184M
| $1.69M | ﹤0.01% |
97,885
+71,279
| +268% | +$1.16M |
|
|
GAN
1317
DELISTED
GAN Ltd
GAN
| $1.68M | ﹤0.01% |
925,449
+764,752
| +476% | +$1.39M |
|
1318
The RealReal
REAL
$1.44B
| $1.68M | ﹤0.01% |
+153,519
| New | +$816K |
|
1319
Synopsys
SNPS
$78.7B
| $1.68M | ﹤0.01% |
+3,457
| New | +$1.81M |
|
1320
Donegal Group Class A
DGICA
$693M
| $1.67M | ﹤0.01% |
107,951
+84,029
| +351% | +$1.31M |
|
1321
Advantage Solutions
ADV
$387M
| $1.66M | ﹤0.01% |
22,795
+2,528
| +12% | +$206K |
|
1322
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.66M | ﹤0.01% |
50,271
-101,077
| -67% | -$3.22M |
|
1323
Alignment Healthcare
ALHC
$2.74B
| $1.66M | ﹤0.01% |
147,478
+84,315
| +133% | +$986K |
|
|
BCOV
1324
DELISTED
Brightcove, Inc.
BCOV
| $1.66M | ﹤0.01% |
380,679
+40,284
| +12% | +$129K |
|
1325
Five Point Holdings
FPH
$378M
| $1.65M | ﹤0.01% |
436,686
+419,436
| +2,432% | +$1.64M |
|
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Arrowstreet Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Arrowstreet Capital held 2,044 positions worth $125B, up 6.4% from $117B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arrowstreet Capital's Q4 2024 filing shows 326 new, 773 increased, 567 reduced and 341 closed positions. Its largest new stake was Toast: 7,736,911 shares worth $282M. The largest sale was JPMorgan Chase, an estimated $1.41B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Arrowstreet Capital's largest Q4 2024 buy was Toast: 7,736,911 shares worth $282M.
- Arrowstreet Capital added most to NVIDIA in Q4 2024, an estimated $1.87B increase.
- Arrowstreet Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.41B.
- Arrowstreet Capital fully exited Citigroup in Q4 2024, selling an estimated $403M.
- Arrowstreet Capital's ten largest holdings make up 29% of its $125B portfolio in Q4 2024.
- Arrowstreet Capital opened 326 new positions and closed 341 in Q4 2024.
- Arrowstreet Capital's portfolio value rose 6.4% quarter-over-quarter to $125B.
Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.